| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-26 | 2014-04-04 |
LECO140621P00060000
LECO140621P00065000
|
2 | 65.00 | 60.00 | 0.825 | 5.000 | 70.39 |
| 2017-02-21 | 2017-03-30 |
LECO170616P00070000
LECO170616P00075000
|
2 | 75.00 | 70.00 | 0.775 | 100.000 | 96.51 |
| 2019-11-29 | 2020-01-06 |
LECO200320P00075000
LECO200320P00080000
|
2 | 80.00 | 75.00 | 1.175 | 220.000 | 64.79 |
| 2020-02-27 | 2020-04-06 |
LECO200619P00060000
LECO200619P00065000
|
2 | 65.00 | 60.00 | 1.075 | -155.000 | 83.51 |
| 2020-05-27 | 2020-07-06 |
LECO200918P00065000
LECO200918P00070000
|
2 | 70.00 | 65.00 | 0.825 | 40.000 | 91.72 |
| 2020-11-24 | 2020-12-31 |
LECO210319P00095000
LECO210319P00100000
|
2 | 100.00 | 95.00 | 0.825 | 55.000 | 124 |
| 2021-05-26 | 2021-07-02 |
LECO210917P00105000
LECO210917P00110000
|
2 | 110.00 | 105.00 | 0.75 | 520.00 | 132.5 |
| 2021-11-26 | 2022-01-03 |
LECO220318P00115000
LECO220318P00120000
|
2 | 120.00 | 115.00 | 0.975 | 105.000 | 134.18 |
| 2022-08-23 | 2022-09-29 |
LECO221216P00120000
LECO221216P00125000
|
2 | 125.00 | 120.00 | 0.925 | -125.000 | 142.09 |
| 2022-11-28 | 2023-01-04 |
LECO230317P00120000
LECO230317P00125000
|
2 | 125.00 | 120.00 | 1.30 | 230.00 | 160.59 |
| 2023-02-21 | 2023-03-30 |
LECO230616P00140000
LECO230616P00145000
|
2 | 145.00 | 140.00 | 1.15 | 285.000 | 195.93 |
| 2023-05-24 | 2023-06-30 |
LECO230915P00140000
LECO230915P00145000
|
2 | 145.00 | 140.00 | 0.875 | 185.000 | 181.2 |
| 2023-11-22 | 2023-12-29 |
LECO240315P00170000
LECO240315P00175000
|
2 | 175.00 | 170.00 | 1.325 | 250.000 | 248.41 |
| 2024-02-28 | 2024-04-05 |
LECO240621P00220000
LECO240621P00230000
|
1 | 230.00 | 220.00 | 1.775 | 2.500 | 187.91 |
| 2024-05-29 | 2024-07-05 |
LECO240920P00165000
LECO240920P00170000
|
2 | 170.00 | 165.00 | 0.75 | -100.00 | 185.45 |
| 2024-08-27 | 2024-10-03 |
LECO241220P00165000
LECO241220P00170000
|
2 | 170.00 | 165.00 | 1.00 | 65.000 | 189.75 |
| 2024-11-29 | 2025-01-06 |
LECO250321P00190000
LECO250321P00195000
|
2 | 195.00 | 190.00 | 1.075 | -305.000 | 192.02 |
| 2025-02-25 | 2025-04-03 |
LECO250620P00175000
LECO250620P00180000
|
2 | 180.00 | 175.00 | 0.85 | -310.00 | 201.2 |
| 2025-05-30 | 2025-07-07 |
LECO250919P00160000
LECO250919P00165000
|
2 | 165.00 | 160.00 | 0.850 | 165.000 | 0 |